Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: SMALL
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0454%
Mínimo
0.0090%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1226 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 +0.0092% 4686.473100 4686.903800 +0.430700
18/05/2026 +0.0274% 4685.186900 4686.473100 +1.286200
15/05/2026 +0.0091% 4684.758600 4685.186900 +0.428300
14/05/2026 +0.0091% 4684.330400 4684.758600 +0.428200
13/05/2026 +0.0091% 4683.903900 4684.330400 +0.426500
12/05/2026 +0.0091% 4683.478300 4683.903900 +0.425600
11/05/2026 +0.0272% 4682.204600 4683.478300 +1.273700
08/05/2026 +0.0091% 4681.780100 4682.204600 +0.424500
07/05/2026 +0.0091% 4681.355200 4681.780100 +0.424900
06/05/2026 +0.0091% 4680.930900 4681.355200 +0.424300
05/05/2026 +0.0091% 4680.506200 4680.930900 +0.424700
04/05/2026 +0.0364% 4678.803100 4680.506200 +1.703100
30/04/2026 +0.0091% 4678.377200 4678.803100 +0.425900
29/04/2026 +0.0091% 4677.949900 4678.377200 +0.427300
28/04/2026 +0.0091% 4677.525500 4677.949900 +0.424400
27/04/2026 +0.0272% 4676.253200 4677.525500 +1.272300
24/04/2026 +0.0091% 4675.829200 4676.253200 +0.424000
23/04/2026 +0.0091% 4675.404800 4675.829200 +0.424400
22/04/2026 +0.0091% 4674.980400 4675.404800 +0.424400
21/04/2026 +0.0091% 4674.555900 4674.980400 +0.424500
20/04/2026 +0.0454% 4672.434700 4674.555900 +2.121200
17/04/2026 +0.0091% 4672.859100 4673.282800 +0.423700
16/04/2026 +0.0091% 4672.434700 4672.859100 +0.424400
15/04/2026 +0.0091% 4672.010500 4672.434700 +0.424200
14/04/2026 +0.0364% 4670.312400 4672.010500 +1.698100
10/04/2026 +0.0091% 4669.887500 4670.312400 +0.424900
09/04/2026 +0.0182% 4669.037000 4669.887500 +0.850500
07/04/2026 +0.0091% 4668.613000 4669.037000 +0.424000
06/04/2026 +0.0363% 4666.916700 4668.613000 +1.696300
02/04/2026 +0.0091% 4666.492600 4666.916700 +0.424100
01/04/2026 +0.0092% 4666.065100 4666.492600 +0.427500
31/03/2026 +0.0093% 4665.632100 4666.065100 +0.433000
30/03/2026 +0.0272% 4664.364300 4665.632100 +1.267800
27/03/2026 +0.0091% 4663.942100 4664.364300 +0.422200
26/03/2026 +0.0091% 4663.519300 4663.942100 +0.422800
25/03/2026 +0.0091% 4663.096900 4663.519300 +0.422400
24/03/2026 +0.0091% 4662.673200 4663.096900 +0.423700
23/03/2026 +0.0273% 4661.401900 4662.673200 +1.271300
20/03/2026 +0.0091% 4660.978300 4661.401900 +0.423600
19/03/2026 +0.0092% 4660.550400 4660.978300 +0.427900
18/03/2026 +0.0093% 4660.118600 4660.550400 +0.431800
17/03/2026 +0.0093% 4659.687500 4660.118600 +0.431100
16/03/2026 +0.0272% 4658.419700 4659.687500 +1.267800
13/03/2026 +0.0091% 4657.997500 4658.419700 +0.422200
12/03/2026 +0.0181% 4657.153700 4657.997500 +0.843800
10/03/2026 +0.0090% 4656.732600 4657.153700 +0.421100
09/03/2026 +0.0272% 4655.467300 4656.732600 +1.265300
06/03/2026 +0.0091% 4655.045900 4655.467300 +0.421400
05/03/2026 +0.0091% 4654.622400 4655.045900 +0.423500
04/03/2026 +0.0091% 4654.199800 4654.622400 +0.422600
03/03/2026 +0.0091% 4653.777800 4654.199800 +0.422000
02/03/2026 +0.0272% 4652.512100 4653.777800 +1.265700
27/02/2026 +0.0093% 4652.077800 4652.512100 +0.434300
26/02/2026 +0.0091% 4651.655400 4652.077800 +0.422400
25/02/2026 +0.0091% 4651.233400 4651.655400 +0.422000
24/02/2026 +0.0093% 4650.803100 4651.233400 +0.430300
23/02/2026 +0.0272% 4649.537900 4650.803100 +1.265200
20/02/2026 +0.0092% 4649.109700 4649.537900 +0.428200
19/02/2026 +0.0091% 4648.688300 4649.109700 +0.421400
18/02/2026 +0.0091% 4648.267000 4648.688300 +0.421300
17/02/2026 +0.0362% 4646.582400 4648.267000 +1.684600
13/02/2026 +0.0091% 4646.160400 4646.582400 +0.422000
12/02/2026 +0.0090% 4645.740200 4646.160400 +0.420200
11/02/2026 +0.0091% 4645.319200 4645.740200 +0.421000
10/02/2026 +0.0363% 4643.632000 4645.319200 +1.687200
06/02/2026 +0.0091% 4643.210500 4643.632000 +0.421500
05/02/2026 +0.0090% 4642.790700 4643.210500 +0.419800
04/02/2026 +0.0091% 4642.367600 4642.790700 +0.423100
03/02/2026 +0.0365% 4640.675400 4642.367600 +1.692200
30/01/2026 +0.0091% 4640.252000 4640.675400 +0.423400
29/01/2026 +0.0092% 4639.826500 4640.252000 +0.425500
28/01/2026 +0.0091% 4639.403300 4639.826500 +0.423200
27/01/2026 +0.0091% 4638.980800 4639.403300 +0.422500
26/01/2026 +0.0273% 4637.715900 4638.980800 +1.264900
23/01/2026 +0.0091% 4637.293000 4637.715900 +0.422900
22/01/2026 +0.0093% 4636.861800 4637.293000 +0.431200
21/01/2026 +0.0091% 4636.440000 4636.861800 +0.421800
20/01/2026 +0.0093% 4636.009700 4636.440000 +0.430300
19/01/2026 +0.0272% 4634.748000 4636.009700 +1.261700
16/01/2026 +0.0091% 4634.327700 4634.748000 +0.420300
15/01/2026 +0.0091% 4633.907900 4634.327700 +0.419800
14/01/2026 +0.0090% 4633.489200 4633.907900 +0.418700
13/01/2026 +0.0090% 4633.070000 4633.489200 +0.419200
12/01/2026 +0.0272% 4631.810600 4633.070000 +1.259400
09/01/2026 +0.0091% 4631.391200 4631.810600 +0.419400
08/01/2026 +0.0091% 4630.969700 4631.391200 +0.421500
07/01/2026 +0.0091% 4630.547000 4630.969700 +0.422700
06/01/2026 +0.0091% 4630.124500 4630.547000 +0.422500
05/01/2026 +0.0271% 4628.870400 4630.124500 +1.254100
02/01/2026 +0.0186% 4628.007400 4628.870400 +0.863000
31/12/2025 +0.0186% 4627.144800 4628.007400 +0.862600
29/12/2025 +0.0275% 4625.872100 4627.144800 +1.272700
26/12/2025 +0.0276% 4624.594100 4625.872100 +1.278000
23/12/2025 +0.0093% 4624.162800 4624.594100 +0.431300
22/12/2025 +0.0280% 4622.867800 4624.162800 +1.295000
19/12/2025 +0.0093% 4622.437400 4622.867800 +0.430400
18/12/2025 +0.0094% 4622.004900 4622.437400 +0.432500
17/12/2025 +0.0094% 4621.572200 4622.004900 +0.432700
16/12/2025 +0.0094% 4621.137800 4621.572200 +0.434400
15/12/2025 +0.0376% 4619.401500 4621.137800 +1.736300
Mostrando 101 - 200 de 1226 registros
Volver al Detalle Ver Historial